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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 000.00 | 51 850.00 | 17 150.00 | 69 000.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 204 294.00 | 168 045.00 | 36 250.00 | 204 294.00 |
AR Technical installations, industrial equipment and tools | 102 997.00 | 80 871.00 | 22 126.00 | 102 997.00 |
AT Other tangible assets | 107 445.00 | 64 184.00 | 43 261.00 | 107 445.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 14 523.00 | | 14 523.00 | 14 523.00 |
BJ TOTAL (I) | 520 260.00 | 364 950.00 | 155 310.00 | 520 260.00 |
BL Raw materials, supplies | 43 281.00 | | 43 281.00 | 43 281.00 |
BN Goods in progress | 11 800.00 | | 11 800.00 | 11 800.00 |
BT Goods | 77 436.00 | | 77 436.00 | 77 436.00 |
BX Customers and related accounts | 121 719.00 | 13 524.00 | 108 195.00 | 121 719.00 |
BZ Other receivables | 49 723.00 | | 49 723.00 | 49 723.00 |
CF Cash and cash equivalents | 107 422.00 | | 107 422.00 | 107 422.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 416 271.00 | 13 524.00 | 402 747.00 | 416 271.00 |
CO Grand total (0 to V) | 936 531.00 | 378 474.00 | 558 057.00 | 936 531.00 |
CR Shares due in more than one year | 14 928.00 | | | 14 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 27 748.00 | 5 474.00 | | 27 748.00 |
DH Retained earnings | 3 135.00 | 3 135.00 | | 3 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 426.00 | 22 274.00 | | 18 426.00 |
DL TOTAL (I) | 313 309.00 | 294 883.00 | | 313 309.00 |
DU Loans and Debts from Credit Institutions (3) | 21 544.00 | 3 557.00 | | 21 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DW Advances and down payments received on current orders | 44 591.00 | 25 473.00 | | 44 591.00 |
DX Trade payables and related accounts | 118 476.00 | 87 630.00 | | 118 476.00 |
DY Tax and social security liabilities | 49 619.00 | 60 636.00 | | 49 619.00 |
EA Other liabilities | 10 493.00 | 535.00 | | 10 493.00 |
EC TOTAL (IV) | 244 748.00 | 177 830.00 | | 244 748.00 |
EE Grand total (I to V) | 558 057.00 | 472 713.00 | | 558 057.00 |
EG Accrued income and payables due within one year | 231 298.00 | 176 286.00 | | 231 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 447 841.00 | | 447 841.00 | 447 841.00 |
FD Production sold - goods | 157 481.00 | | 157 481.00 | 157 481.00 |
FG Production sold - services | 302 206.00 | 9 147.00 | 311 353.00 | 302 206.00 |
FJ Net sales | 907 528.00 | 9 147.00 | 916 675.00 | 907 528.00 |
FM Inventory production | | | 11 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 677.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 936 156.00 | |
FS Purchases of goods (including customs duties) | | | 213 831.00 | |
FT Inventory change (goods) | | | -728.00 | |
FU Purchases of raw materials and other supplies | | | 34 825.00 | |
FV Inventory change (raw materials and supplies) | | | 2 184.00 | |
FW Other purchases and external expenses | | | 291 334.00 | |
FX Taxes, duties, and similar payments | | | 19 190.00 | |
FY Salaries and Wages | | | 187 825.00 | |
FZ Social Security Contributions | | | 81 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 524.00 | |
GE Other Expenses | | | 36 810.00 | |
GF Total Operating Expenses (II) | | | 913 746.00 | |
GG - OPERATING RESULT (I - II) | | | 22 409.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 677.00 | 4 580.00 | | 4 677.00 |
A4 Equity method investments | 36 535.00 | 28 095.00 | | 36 535.00 |
HA Exceptional income from management transactions | 2 769.00 | 2 176.00 | | 2 769.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | 2 769.00 | 2 192.00 | | 2 769.00 |
HE Exceptional expenses on management operations | 4 833.00 | 5 500.00 | | 4 833.00 |
HF Exceptional expenses on capital transactions | 1 065.00 | | | 1 065.00 |
HH Total exceptional expenses (VIII) | 5 898.00 | 5 500.00 | | 5 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 129.00 | -3 308.00 | | -3 129.00 |
HK Income tax | 1 304.00 | 875.00 | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 515.00 | 853 013.00 | | 939 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 089.00 | 830 738.00 | | 921 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 426.00 | 22 274.00 | | 18 426.00 |
HP References: Equipment leasing | 12 811.00 | 15 140.00 | | 12 811.00 |
HQ References: Real Estate Leasing | 12 358.00 | 13 251.00 | | 12 358.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 467 216.00 | | 53 833.00 | 467 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 790.00 | 14 523.00 | |
I4 DECREASES Grand Total | | 790.00 | 520 260.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 203.00 | | 52 533.00 | 370 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 013.00 | | 1 300.00 | 14 013.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 129.00 | 33 821.00 | | 331 129.00 |
PE DEPRECIATION Total including other intangible assets | 47 756.00 | 4 094.00 | | 47 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 373.00 | 29 727.00 | | 283 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | | 13 524.00 | | |
7B Total provisions for depreciation | 3 000.00 | 13 524.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 13 524.00 | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 13 524.00 | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 118 476.00 | 118 476.00 | | 118 476.00 |
8C Staff and Related Accounts | 13 675.00 | 13 675.00 | | 13 675.00 |
8D Social Security and Other Social Organizations | 24 318.00 | 24 318.00 | | 24 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 493.00 | 10 493.00 | | 10 493.00 |
UT Other financial assets | 14 523.00 | | | 14 523.00 |
UX Other trade receivables | 106 791.00 | | | 106 791.00 |
UY Staff and related accounts | 5 300.00 | | | 5 300.00 |
VA Doubtful or disputed receivables | 14 928.00 | | | 14 928.00 |
VB VAT | 4 613.00 | | | 4 613.00 |
VC Group and associates | 11 725.00 | | | 11 725.00 |
VG Loans with a maturity of up to one year at origin | 1 544.00 | 1 544.00 | | 1 544.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 6 550.00 | 13 450.00 | 20 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 973.00 | | | 3 973.00 |
VM Income taxes | 8 520.00 | | | 8 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 565.00 | | | 19 565.00 |
VS Prepaid expenses | 4 889.00 | | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 855.00 | 161 404.00 | 29 451.00 | 190 855.00 |
VW VAT | 9 047.00 | 9 047.00 | | 9 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 157.00 | 186 707.00 | 13 450.00 | 200 157.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 282.00 | 16 533.00 | | 14 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 734.00 | 6 292.00 | | 8 734.00 |
ST Other accounts | 138 710.00 | 145 435.00 | | 138 710.00 |
XQ Rental, rental and co-ownership charges | 87 168.00 | 81 546.00 | | 87 168.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 29 089.00 | 52 451.00 | | 29 089.00 |
YT Subcontracting | 56 723.00 | 36 766.00 | | 56 723.00 |
YW Business tax | 4 908.00 | 4 696.00 | | 4 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 190.00 | 21 229.00 | | 19 190.00 |
YY Amount of VAT collected | 168 419.00 | 153 512.00 | | 168 419.00 |
YZ Total deductible VAT on goods and services | 91 344.00 | 72 958.00 | | 91 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 334.00 | 270 039.00 | | 291 334.00 |
